| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| io nearest 5 | to | nearest 5 | to nearest 5 | ||||||
| 81Cashfunds | Cash ai bank | 15,767 | 150,356 | ||||||
| Total cash funds | 16,767 | 150,356 | |||||||
| (cgwc bciauccc with | receipts acd paymccic acccvciis)) |
Agree ct Fueu |
Agre. | c"-ni Euu | OK | ||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 5 | to | nearest 5 | to nearest 5 | |||||
| 82 Other | monetary assets | ||||||||
| Fund io which | Current value | ||||||||
| Details | aaacibclon s |
o iiocai | |||||||
| 83Investment | assets | ||||||||
| Details | Fund io which aaaoiboloo c |
Cost (opeonai) | Current value o iionai |
||||||
| 84Assets retained for | the | ||||||||
| charity's | own | use | |||||||
| Fund io which | Amount duo |
When duo | |||||||
| Details | liablll relates |
o tlonal | o ilonal | ||||||
| 85Liabiiities | |||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of s rovsl |
|||||
| Neil Mackintosh | 6Au iuai2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.